Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Banking and PSU Debt Dir Ann DR until
NAV on September 15, 2017
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,671 cr
Turnover Ratio
166.09%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 6.11%
- 3M: 1.85%
- 3Y: 6.70%
- 6M: 2.28%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.578 | 7.83% | 9,056 cr | 0.39% | Low | ||
23.051 | 7.78% | 2,446 cr | 0.32% | Average | ||
62.933 | 7.76% | 5,671 cr | 0.39% | Below Average | ||
2241.927 | 7.68% | 101 cr | 0.25% | Above Average | ||
22.137 | 7.60% | 6,028 cr | 0.39% | Below Average | ||
351.718 | 7.58% | 9,427 cr | 0.39% | Low | ||
11.921 | 7.57% | 28 cr | 0.39% | Average |
Other plans of Kotak Banking & PSU Debt